Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+4.34%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35B
AUM Growth
-$286M
(-0.81%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
813
New
81
Increased
168
Reduced
410
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
+$110M |
| 2 |
Gen Digital
GEN
|
+$86M |
| 3 |
Trane Technologies
TT
|
+$57.9M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$40.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.3M |
Top Sells
| 1 |
General Motors
GM
|
+$524M |
| 2 |
Bausch Health
BHC
|
+$240M |
| 3 |
AT&T
T
|
+$135M |
| 4 |
GE Aerospace
GE
|
+$108M |
| 5 |
Texas Instruments
TXN
|
+$87.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MSCI
MSCI
$43.8B
| $10.4M | 0.03% |
225,829
+56,842
| +34% | +$2.61M |
|
452
Hercules Capital
HTGC
$3.51B
| $10.3M | 0.03% |
640,062
-13,195
| -2% | -$213K |
|
|
ASCMA
453
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $10.2M | 0.03% |
155,139
-4,899
| -3% | -$323K |
|
454
Capitol Federal Financial
CFFN
$839M
| $10.2M | 0.03% |
841,982
-17,890
| -2% | -$218K |
|
|
MAGN
455
Magnera Corporation
MAGN
$412M
| $10.2M | 0.03% |
+29,524
| New | +$10.2M |
|
456
Insperity
NSP
$1.95B
| $10M | 0.03% |
607,870
-34,292
| -5% | -$566K |
|
457
Cracker Barrel
CBRL
$1.12B
| $9.97M | 0.03% |
100,140
-2,220
| -2% | -$221K |
|
|
PRSU
458
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $9.96M | 0.03% |
417,664
-8,641
| -2% | -$206K |
|
459
Calix
CALX
$4.09B
| $9.93M | 0.03% |
1,213,969
+189,884
| +19% | +$1.55M |
|
|
HEES
460
DELISTED
H&E Equipment Services
HEES
| $9.87M | 0.03% |
271,481
-2,701
| -1% | -$98.2K |
|
461
KB Home
KBH
$4.46B
| $9.79M | 0.03% |
523,975
-1,550,828
| -75% | -$29M |
|
462
Enerpac Tool Group
EPAC
$2.25B
| $9.72M | 0.03% |
281,137
-300,574
| -52% | -$10.4M |
|
463
Credit Acceptance
CACC
$5.83B
| $9.65M | 0.03% |
78,404
-1,595
| -2% | -$196K |
|
|
MDAS
464
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $9.59M | 0.03% |
419,736
-129,029
| -24% | -$2.95M |
|
|
RPXC
465
DELISTED
RPX Corporation
RPXC
| $9.54M | 0.03% |
537,609
+109,669
| +26% | +$1.95M |
|
|
CAMP
466
DELISTED
CalAmp Corp.
CAMP
| $9.53M | 0.03% |
+19,134
| New | +$9.53M |
|
|
CKP
467
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $9.45M | 0.03% |
675,433
-14,836
| -2% | -$208K |
|
|
BRLI
468
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $9.27M | 0.03% |
306,677
-104,083
| -25% | -$3.15M |
|
|
CVT
469
DELISTED
CVENT, INC.
CVT
| $9.25M | 0.03% |
317,862
-329,402
| -51% | -$9.58M |
|
|
DCUB
470
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $9.22M | 0.03% |
128,892
-1,547
| -1% | -$111K |
|
471
Sportsman's Warehouse
SPWH
$111M
| $9.21M | 0.03% |
+1,150,746
| New | +$9.21M |
|
|
AVTA
472
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.18M | 0.03% |
486,438
+75,883
| +18% | +$1.43M |
|
473
FerroAtlántica
GSM
$791M
| $9.17M | 0.03% |
441,399
-138,025
| -24% | -$2.87M |
|
|
TIME
474
DELISTED
Time Inc.
TIME
| $9.06M | 0.03% |
+374,155
| New | +$9.06M |
|
475
McGrath RentCorp
MGRC
$3.02B
| $9.05M | 0.03% |
246,223
-4,915
| -2% | -$181K |
|